Sharper & Granite LLC holds a diversified book of 109 stocks worth $322.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed SS Industrial Select Sector. Their largest long position is Wisdomtree Floating Rate Tre at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sharper & Granite LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $283.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $263.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $90.8B |
| UBS Group AG | 80 / 80 | $78.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $70.4B |
| LPL Financial LLC | 80 / 80 | $59.6B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $58.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $47.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Sharper & Granite LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $21.3M | 423.8K | 6.6% | ▲+44% Added · +129K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $16.6M | 44.9K | 5.1% | ▲+0.7% Added · +296 sh | |
| 3 | Select Sector SPDR TR ST STR INDL ETF | $11.5M | 61.9K | 3.6% | ▼−4.4% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.6M | 210.0K | 3.3% | ▲+49% Added · +69K sh | |
| 5 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.0M | 126.3K | 3.1% | ▲+13% Added · +15K sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $9.0M | 47.3K | 2.8% | ▼−3.1% Reduced · −2K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $8.8M | 40.2K | 2.7% | ▼−0.3% Reduced · −103 sh | |
| 8 | Vanguard Index FDS MCAP VL IDXVIP | $8.6M | 43.7K | 2.7% | ▼−5.6% Reduced · −3K sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $8.6M | 159.6K | 2.7% | ▲+3.7% Added · +6K sh | |
| 10 | Ishares TR ISHARES SEMICDTR | $8.3M | 13.0K | 2.6% | ▼−13% Reduced · −2K sh | |
| 11 | Wisdomtree TR JAPN HEDGE EQT | $7.7M | 44.6K | 2.4% | ▼−4.1% Reduced · −2K sh | |
| 12 | SPDR Series Trust ST TERM HIGH ETF | $7.5M | 300.6K | 2.3% | ▲+7.0% Added · +20K sh | |
| 13 | Select Sector SPDR TR ST STR STAPL ETF | $7.5M | 90.3K | 2.3% | ▼−14% Reduced · −15K sh | |
| 14 | Vanguard World FD HEALTH CAR ETF | $7.4M | 24.7K | 2.3% | ▲+0.9% Added · +229 sh | |
| 15 | Ishares TR MSCI UK ETF NEW | $7.0M | 152.6K | 2.2% | ▲+1.4% Added · +2K sh | |
| 16 | Wisdomtree TR EUROPE HEDGED EQ | $6.5M | 114.0K | 2.0% | ▲+0.9% Added · +1K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $6.5M | 60.3K | 2.0% | ▼−1.1% Reduced · −700 sh | |
| 18 | Vanguard World FD INDUSTRIAL ETF | $6.4M | 17.7K | 2.0% | ▼−8.3% Reduced · −2K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $6.2M | 25.5K | 1.9% | ▲+0.9% Added · +230 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $6.2M | 62.6K | 1.9% | ▲+2.5% Added · +2K sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $5.8M | 36.3K | 1.8% | ▼−0.9% Reduced · −322 sh | |
| 22 | Vanguard World FD INF TECH ETF | $5.3M | 44.4K | 1.6% | ▲+658% Added · +39K sh | |
| 23 | Vanguard World FD COMM SRVC ETF | $4.9M | 26.8K | 1.5% | ▼−0.4% Reduced · −106 sh | |
| 24 | Select Sector SPDR TR ST STR DISCR ETF | $4.9M | 41.5K | 1.5% | ▼−1.0% Reduced · −409 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.6K | 1.5% | ▼−24% Reduced · −2K sh | |
| 26 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.6M | 94.1K | 1.4% | ▲+1.2% Added · +1K sh | |
| 27 | Vanguard World FD CONSUM STP ETF | $4.3M | 19.0K | 1.3% | ▼−8.3% Reduced · −2K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $4.0M | 45.1K | 1.2% | ▼−5.6% Reduced · −3K sh | |
| 29 | Ishares TR JPMORGAN USD EMG | $3.9M | 40.8K | 1.2% | ▲+2.6% Added · +1K sh | |
| 30 | Select Sector SPDR TR ST STR MATER ETF | $3.9M | 76.1K | 1.2% | ▼−1.0% Reduced · −807 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.2% | ▼−51% Reduced · −5K sh | |
| 32 | Vanguard World FD FINANCIALS ETF | $3.6M | 27.3K | 1.1% | ▲+3.6% Added · +945 sh | |
| 33 | Vanguard Malvern FDS STRM INFPROIDX | $3.4M | 67.4K | 1.0% | ▲+0.9% Added · +610 sh | |
| 34 | Vanguard World FD CONSUM DIS ETF | $3.4M | 8.5K | 1.0% | ▲+6.6% Added · +528 sh | |
| 35 | SPDR Series Trust ST STR SP SEMI | $3.2M | 5.1K | 1.0% | ▼−2.9% Reduced · −150 sh | |
| 36 | Ishares TR EXPANDED TECH | $3.1M | 34.6K | 1.0% | ▼−14% Reduced · −6K sh | |
| 37 | Wisdomtree TR YIELD ENHANCD US | $3.1M | 71.4K | 1.0% | ▲+5.7% Added · +4K sh | |
| 38 | Apple Inc COM | $3.0M | 10.5K | 0.9% | ▼−0.5% Reduced · −51 sh | |
| 39 | Ishares TR PFD AND INCM SEC | $2.7M | 89.8K | 0.8% | ▲+0.3% Added · +250 sh | |
| 40 | Ishares Inc MSCI PAC JP ETF | $2.5M | 46.4K | 0.8% | ▼−4.8% Reduced · −2K sh | |
| 41 | Ishares TR LATN AMER 40 ETF | $2.4M | 70.9K | 0.7% | ▲+1.4% Added · +970 sh | |
| 42 | Vanguard World FD MATERIALS ETF | $2.4M | 10.3K | 0.7% | ▲+2.3% Added · +230 sh | |
| 43 | SPDR Series Trust ST SHOR CORP ETF | $2.3M | 76.4K | 0.7% | ▲+5.5% Added · +4K sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $2.2M | 20.3K | 0.7% | ▲+1.2% Added · +235 sh | |
| 45 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.7K | 0.7% | ▲+18% Added · +3K sh | |
| 46 | Wisdomtree TR INDIA ERNGS FD | $2.2M | 50.3K | 0.7% | ▼−1.3% Reduced · −670 sh | |
| 47 | SPDR Series Trust ST STR PR SP1500 | $2.1M | 23.0K | 0.6% | ▼−2.6% Reduced · −617 sh | |
| 48 | Invesco Exch Traded FD TR II EMRNG MKT SVRG | $2.1M | 95.0K | 0.6% | ▼−0.1% Reduced · −110 sh | |
| 49 | Vanguard World FD UTILITIES ETF | $1.9M | 9.7K | 0.6% | ▲+6.3% Added · +573 sh | |
| 50 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.4K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1959415/holdings"
Use Arkolith to show Sharper & Granite LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 109 | $322.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 107 | $292.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 107 | $283.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 103 | $279.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 106 | $263.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 101 | $242.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 102 | $227.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 103 | $224.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.